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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
AF Concessions, Patents and Similar Rights | 151 798.00 | 72 722.00 | 79 075.00 | 151 798.00 |
AH Goodwill | 95 925.00 | | 95 925.00 | 95 925.00 |
AP Buildings | 42 948.00 | 12 959.00 | 29 989.00 | 42 948.00 |
AT Other tangible assets | 6 483.00 | 5 276.00 | 1 207.00 | 6 483.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 300 833.00 | 93 836.00 | 206 997.00 | 300 833.00 |
BT Goods | 30 122.00 | | 30 122.00 | 30 122.00 |
BX Customers and related accounts | 13 586.00 | | 13 586.00 | 13 586.00 |
BZ Other receivables | 66 991.00 | | 66 991.00 | 66 991.00 |
CF Cash and cash equivalents | 9 769.00 | | 9 769.00 | 9 769.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 126 766.00 | | 126 766.00 | 126 766.00 |
CO Grand total (0 to V) | 427 599.00 | 93 836.00 | 333 763.00 | 427 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -462 201.00 | -363 424.00 | | -462 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 574.00 | -98 777.00 | | -50 574.00 |
DL TOTAL (I) | -511 775.00 | -461 201.00 | | -511 775.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 155.00 | 175.00 | | 60 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 942.00 | 427 893.00 | | 432 942.00 |
DX Trade payables and related accounts | 311 802.00 | 313 985.00 | | 311 802.00 |
DY Tax and social security liabilities | 30 639.00 | 19 192.00 | | 30 639.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 835 538.00 | 761 374.00 | | 835 538.00 |
EE Grand total (I to V) | 333 763.00 | 310 173.00 | | 333 763.00 |
EG Accrued income and payables due within one year | 775 538.00 | 761 374.00 | | 775 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 068 814.00 | 37 965.00 | 1 106 779.00 | 1 068 814.00 |
FG Production sold - services | 25 098.00 | | 25 098.00 | 25 098.00 |
FJ Net sales | 1 093 911.00 | 37 965.00 | 1 131 876.00 | 1 093 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 181.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 151 104.00 | |
FS Purchases of goods (including customs duties) | | | 605 159.00 | |
FT Inventory change (goods) | | | 846.00 | |
FW Other purchases and external expenses | | | 342 485.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 149 123.00 | |
FZ Social Security Contributions | | | 49 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 527.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 179 365.00 | |
GG - OPERATING RESULT (I - II) | | | -28 261.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 7 500.00 | 1 819.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | 11 819.00 | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | -11 809.00 | | -17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 340.00 | 1 012 214.00 | | 1 151 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 914.00 | 1 110 991.00 | | 1 201 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 574.00 | -98 777.00 | | -50 574.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 309.00 | 28 527.00 | | 65 309.00 |
PE DEPRECIATION Total including other intangible assets | 52 022.00 | 23 579.00 | | 52 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 287.00 | 4 948.00 | | 13 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 802.00 | 311 802.00 | | 311 802.00 |
8D Social Security and Other Social Organizations | 30 639.00 | 30 639.00 | | 30 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 942.00 | 432 942.00 | | 432 942.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 45 000.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 538.00 | 775 538.00 | 45 000.00 | 835 538.00 |
